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ACM
Alta Capital Management Portfolio holdings
AUM
$1.34B
1-Year Est. Return
17.8%
This Fund
S&P 500
This Quarter
Est. Return
+25.96%
1 Year Est. Return
+17.8%
3 Year Est. Return
+76.27%
5 Year Est. Return
+79.93%
10 Year Est. Return
+346.99%
AUM
$2.86B
AUM Growth
+$541M
(+23%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
93
New
10
Increased
40
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$45.9M |
| 2 |
Take-Two Interactive
TTWO
|
+$26.6M |
| 3 |
Ulta Beauty
ULTA
|
+$17.5M |
| 4 |
Copart
CPRT
|
+$13.8M |
| 5 |
Cintas
CTAS
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$65.6M |
| 2 |
Expedia Group
EXPE
|
+$38.1M |
| 3 |
Wells Fargo
WFC
|
+$34.5M |
| 4 |
Apple
AAPL
|
+$9.26M |
| 5 |
TJX Companies
TJX
|
+$8.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.24% |
| 2 | Communication Services | 17.32% |
| 3 | Consumer Discretionary | 15.92% |
| 4 | Healthcare | 15.48% |
| 5 | Financials | 13.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum China
YUMC
$16.4B
| $540K | 0.02% |
11,240
| – | – |
|
77
Berkshire Hathaway Class A
BRK.A
$1.11T
| $534K | 0.02% |
2
| – | – |
|
|
PS
78
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $527K | 0.02% |
29,200
| – | – |
|
|
TACO
79
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $518K | 0.02% |
87,500
| – | – |
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$826B
| $484K | 0.02% |
1,570
-10,796
| -87% | -$3.16M |
|
81
ProShares UltraShort S&P500
SDS
$387M
| $465K | 0.02% |
+960
| New | +$544K |
|
82
WEX
WEX
$6.52B
| $454K | 0.02% |
+2,752
| New | +$378K |
|
83
Accenture
ACN
$105B
| $422K | 0.01% |
+1,970
| New | +$373K |
|
84
ProShares UltraShort QQQ
QID
$244M
| $291K | 0.01% |
+1,150
| New | +$373K |
|
85
Ford
F
$57.3B
| $122K | ﹤0.01% |
20,184
| – | – |
|
86
Ambev
ABEV
$47.3B
| $114K | ﹤0.01% |
43,270
| – | – |
|
87
Amgen
AMGN
$221B
| – | – |
-3,924
| Closed | -$795K |
|
88
Biogen
BIIB
$31B
| – | – |
-2,568
| Closed | -$812K |
|
89
Check Point Software Technologies
CHKP
$12.8B
| – | – |
-5,890
| Closed | -$592K |
|
90
Kimberly-Clark
KMB
$36.1B
| – | – |
-19,257
| Closed | -$2.46M |
|
91
Oracle
ORCL
$415B
| – | – |
-39,760
| Closed | -$1.92M |
|
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BFMH
4WM
Alta Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Alta Capital Management held 93 positions worth $2.86B, up 23% from $2.32B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Alta Capital Management's Q2 2020 filing shows 10 new, 40 increased, 27 reduced and 5 closed positions. Its largest new stake was Copart: 688,280 shares worth $14.3M. The largest sale was Union Pacific, an estimated $65.6M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Alta Capital Management's largest Q2 2020 buy was Copart: 688,280 shares worth $14.3M.
- Alta Capital Management added most to Fiserv Inc in Q2 2020, an estimated $45.9M increase.
- Alta Capital Management's biggest Q2 2020 reduction was Union Pacific, cutting an estimated $65.6M.
- Alta Capital Management fully exited Kimberly-Clark in Q2 2020, selling an estimated $2.46M.
- Alta Capital Management's ten largest holdings make up 47% of its $2.86B portfolio in Q2 2020.
- Alta Capital Management opened 10 new positions and closed 5 in Q2 2020.
- Alta Capital Management's portfolio value rose 23% quarter-over-quarter to $2.86B.
Based on Alta Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.